Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 6878.86 | 6064.37 | 3560.77 | 2787.25 | 3365.13 |
| | | | | |
Net CashFlow From Operating Activities | -16609.17 | -7150.98 | -19632.43 | -16729.27 | -11323.58 |
Net Cash Used In Investing Activities | -938.54 | 586.86 | -799.24 | -1628.21 | 858.23 |
Net Cash Used From Financing Activities | 17413.47 | 7345.57 | 20248.69 | 17850.27 | 10427.93 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.01 | -0.31 | -0.01 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -134.24 | 781.45 | -182.97 | -507.52 | -37.43 |
Cash And Cash Equivalents Begin of Year | 1422.82 | 641.38 | 824.35 | 1331.87 | 1369.30 |
Cash And Cash Equivalents End Of Year | 1288.58 | 1422.83 | 641.38 | 824.35 | 1331.87 |